SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 5,671 Value ($000) $519 Avg Close Range
Q3 2020
Shares 5,911 Value ($000) $541 Avg Close Range
Q2 2020
Shares 5,811 Value ($000) $532 Avg Close Range
Q1 2020
Shares 5,541 Value ($000) $508 Avg Close Range
Q4 2019
Shares 5,249 Value ($000) $480 Avg Close Range
Q3 2019
Shares 4,697 Value ($000) $430 Avg Close Range
Q2 2019
Shares 4,749 Value ($000) $435 Avg Close Range
Q1 2019
Shares 4,869 Value ($000) $446 Avg Close Range
Q4 2018
Shares 5,164 Value ($000) $472 Avg Close Range
Q3 2018
Shares 5,297 Value ($000) $485 Avg Close Range
Q2 2018
Shares 3,969 Value ($000) $364 Avg Close Range